CCASS holding changes

JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08049	2001-05-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	56,296,000	176,000	32.64	0.10	2014-12-08
2	C00010	CITIBANK N.A.	2,796,550	100,000	1.62	0.06	2014-12-08
3	B01773	TOYO SECURITIES ASIA LTD	1,112,000	16,000	0.64	0.01	2014-12-08
4	B01224	MERRILL LYNCH FAR EAST LTD	24,000	4,000	0.01	0.00	2014-12-08
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	84,000	-8,000	0.05	-0.00	2014-12-08
6	C00019	THE HONGKONG AND SHANGHAI BANKING	10,570,100	-8,000	6.13	-0.00	2014-12-08
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	164,000	-48,000	0.10	-0.03	2014-12-08
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,156,000	-56,000	1.25	-0.03	2014-12-08
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,220,000	-176,000	1.87	-0.10	2014-12-08
9		Total changed named holdings	76,422,650	0	44.30	0.00
95		Unchanged named holdings	95,968,850	0	55.63	0.00
104		Total named holdings	172,391,500	0	99.94	0.00
1		Unnamed Investor Participants	12,000	0	0.01	0.00
105		Total securities in CCASS	172,403,500	0	99.94	0.00
		Securities not in CCASS	96,500	0	0.06	0.00
		Issued securities	172,500,000	0	100.00	0.00	2014-11-30

These data are not adjusted for splits or bonus issues during the period.

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